Values on August 31, 2017
| Name | Holdings | Symbol | Current value | Total |
| D | 36,620.66 |
|||
| (Dad) | ||||
| Cash Placeholder (no interest earned) | 36,620.66 | |||
| E | 40,824.05 | |||
| (youngest) | Cash | 35,535.37 |
||
Vanguard
Inflation Protected Sec. |
5288.68 |
|||
| K | 68,531.22 | |||
| (oldest) | Capital Income Builder Fund | CAIBX | 12,597.04 |
|
| Capital World Growth & Income | CWGIX | 12,465.20 |
||
| EuroPacific Growth | AEPGX | 12,835.21 | ||
| New Perspective Fund | ANWPX | 10,788.32 | ||
| New World Fund | NEWFX | 12,765.67 | ||
| Vanguard Inflation Protected Sec. | VIPSX | 3988.79 | ||
| Vang. Special Health Care | VGHCX | 1620.76 | ||
| Cash | 1470.23 | |||
| M | 60,285.49 |
|||
| (Mom) | ||||
| Cash Placeholder (no interest earned) | 60,285.49 | |||
| Total funds | 206,261.42 |
|||
| Cash savings | 33,113.66 | |||
| Total of funds and savings | 239,375.08 | |||
| Amount contributed as of 8/14 | 25,000.00 |
* Taking distributions in cash outside of family mutual funds.
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